Xplore Resources Corp Defensive Interval Ratio
Xplore Resources Corp defensive interval ratio. Xplore Resources Corp (XPLR) has a Defensive Interval Ratio of 1104 days as of December 2022. Defensive assets of CA$96.85K (cash CA$-, short-term investments CA$-, receivables CA$96.85K) cover 1104 days of daily cash needs of CA$87.71/day. See Xplore Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xplore Resources Corp (2019–2022)
Defensive interval ratio of Xplore Resources Corp from 2019 to 2022. This chart shows how Xplore Resources Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 1104 days, meaning defensive assets of CA$96.85K can fund 1104 days of operations without new revenue. Read Xplore Resources Corp debt and liabilities for a breakdown of total debt and financial obligations.
Xplore Resources Corp Defensive Interval Ratio by Year (2019–2022)
Xplore Resources Corp defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Xplore Resources Corp from 2019 to 2022, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see XPLR current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 390 days | CA$82.82K | CA$212.50/day | CA$- | CA$- | ▲ +80 days |
| 2021 | 310 days | CA$35.86K | CA$115.69/day | CA$- | CA$- | ▲ +283 days |
| 2020 | 27 days | CA$5.85K | CA$216.13/day | CA$- | CA$- | ▼ -38 days |
| 2019 | 65 days | CA$1.45K | CA$22.13/day | CA$- | CA$- | — |